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Citizens National Bank Trust Department’s Main Street Capital MAIN Stock Holding History

Citizens National Bank Trust Department’s Portfolio MAIN Stock Details MAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-150
Closed -$6K – 330
2022
Q2 		$6K Buy
+150
New +$5.86K ﹤0.01% 297

Other funds holding MAIN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Citizens National Bank Trust Department's MAIN Position: Q3 2022 in Review

Citizens National Bank Trust Department sold out of Main Street Capital (MAIN) in Q3 2022, closing a stake of 150 shares — an estimated $6K sold.

Citizens National Bank Trust Department first reported a position in MAIN in Q2 2022 and held it in 1 quarter. The position peaked at $6K in Q2 2022. 248 funds tracked by Wall St. Rank hold MAIN as of Q3 2022.

  • Citizens National Bank Trust Department reported no remaining Main Street Capital position as of Q3 2022 after selling out during the quarter.
  • Citizens National Bank Trust Department sold 150 Main Street Capital shares in Q3 2022, an estimated $6K.
  • Citizens National Bank Trust Department first reported a position in Main Street Capital in Q2 2022 and held it in 1 quarter.
  • Citizens National Bank Trust Department's Main Street Capital position peaked at $6K in Q2 2022.
  • 248 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2022.

Based on Citizens National Bank Trust Department's 13F filing for Q3 2022, filed 8 Nov 2022.